Last Price13.56 ▼0.00% Fri, May 24th 2019
NAV15.48  Thu, May 23rd 2019
Discount-12.40%
Day Range13.56 - 13.57
Daily Value122k today / 551k avg = 22%
Distribution Rate4.60%

Chart

Ratios

Net Ast.
Active Expense0.89%
Net Expense2.05%

Discount

Today1M3M6M12M
Z-Score-0.8σ-0.6σ0.6σ1.0σ
-2.0σ$13.45$13.46$12.89$12.87
-1.5σ$13.50$13.49$13.02$12.98
-1.0σ$13.54$13.53$13.14$13.10
-0.5σ$13.59$13.57$13.27$13.21
0.0σ$13.63$13.60$13.40$13.32
0.5σ$13.68$13.64$13.52$13.44
1.0σ$13.72$13.67$13.65$13.55
1.5σ$13.76$13.71$13.78$13.66
2.0σ$13.81$13.74$13.91$13.78

Last updated May 24th 2019, 10:13:58 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY